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Himalaya Shipping Ltd. (HSHP)
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Upturn Advisory Summary
01/02/2026: HSHP (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $11
1 Year Target Price $11
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 14.95% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 01/02/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 420.07M USD | Price to earnings Ratio 80.36 | 1Y Target Price 11 |
Price to earnings Ratio 80.36 | 1Y Target Price 11 | ||
Volume (30-day avg) 1 | Beta 0.85 | 52 Weeks Range 3.98 - 10.03 | Updated Date 01/4/2026 |
52 Weeks Range 3.98 - 10.03 | Updated Date 01/4/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.11 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.39% | Operating Margin (TTM) 58.05% |
Management Effectiveness
Return on Assets (TTM) 4% | Return on Equity (TTM) 3.28% |
Valuation
Trailing PE 80.36 | Forward PE 6.67 | Enterprise Value 1080356380 | Price to Sales(TTM) 3.52 |
Enterprise Value 1080356380 | Price to Sales(TTM) 3.52 | ||
Enterprise Value to Revenue 9.05 | Enterprise Value to EBITDA 12.51 | Shares Outstanding 46650000 | Shares Floating 29356758 |
Shares Outstanding 46650000 | Shares Floating 29356758 | ||
Percent Insiders 45.69 | Percent Institutions 25.29 |
Upturn AI SWOT
Himalaya Shipping Ltd.
Company Overview
History and Background
Himalaya Shipping Ltd. is a shipping company focused on the dry bulk sector. It was incorporated in 2021 and is headquartered in Hamilton, Bermuda. The company's primary objective is to own and operate a fleet of modern, fuel-efficient vessels.
Core Business Areas
- Dry Bulk Shipping: Himalaya Shipping Ltd. is engaged in the seaborne transportation of bulk commodities such as iron ore, coal, grain, and fertilizers. The company aims to operate a fleet of newcastlemax dry bulk vessels.
Leadership and Structure
As a relatively new company, leadership details are evolving. The company is managed by its board of directors and executive team, with operational management potentially outsourced to third-party technical and commercial managers.
Top Products and Market Share
Key Offerings
- Dry Bulk Shipping Services: Himalaya Shipping Ltd. offers freight services for the transportation of various dry bulk commodities globally. Specific market share data for a company of this size and specialization, especially as a newer entrant, is not readily available in the public domain. Competitors include major dry bulk shipping companies worldwide.
Market Dynamics
Industry Overview
The dry bulk shipping industry is cyclical, driven by global economic growth, commodity demand, and the supply of vessels. Freight rates can be volatile, influenced by trade flows, geopolitical events, and environmental regulations. The industry is characterized by a high degree of competition.
Positioning
Himalaya Shipping Ltd. aims to position itself with a modern and efficient fleet, potentially offering a competitive advantage in terms of fuel efficiency and environmental compliance. As a newer player, it is building its operational track record and client base.
Total Addressable Market (TAM)
The TAM for dry bulk shipping is substantial, representing the global demand for seaborne transportation of bulk commodities. Himalaya Shipping Ltd. aims to capture a segment of this market through its specialized fleet.
Upturn SWOT Analysis
Strengths
- Modern, fuel-efficient fleet (potential for lower operating costs and environmental benefits)
- Focus on the growing dry bulk sector
- Potential for strong returns in favorable market conditions
Weaknesses
- As a new company, limited operating history and established market presence
- Dependence on the cyclical nature of the dry bulk shipping market
- High capital expenditure for fleet acquisition
- Exposure to charter rate volatility
Opportunities
- Increasing global demand for commodities
- Potential for strategic fleet expansion and chartering agreements
- Consolidation within the shipping industry
- Advancements in vessel technology and greener shipping solutions
Threats
- Economic downturns impacting commodity demand
- Increased competition and oversupply of vessels
- Geopolitical instability affecting trade routes
- Stringent environmental regulations and compliance costs
- Fluctuations in fuel prices
Competitors and Market Share
Key Competitors
- Star Bulk Carriers Corp. (SBLK)
- Eagle Bulk Shipping Inc. (EGLE)
- Genco Shipping & Trading Limited (GNK)
- DHT Holdings, Inc. (DHT)
- Frontline Ltd. (FRO)
Competitive Landscape
Himalaya Shipping Ltd. faces competition from established players with larger fleets and longer track records. Its competitive advantages lie in its modern fleet and focus on efficiency. Challenges include achieving economies of scale and navigating market volatility.
Growth Trajectory and Initiatives
Historical Growth: As a company founded in 2021, historical growth is primarily in its formation and fleet acquisition phases.
Future Projections: Future growth will depend on the company's ability to secure profitable charters, manage its fleet efficiently, and potentially expand its vessel count. Analyst projections are not yet widely available for this specific entity.
Recent Initiatives: Key initiatives include the acquisition of newcastlemax dry bulk vessels and securing initial chartering agreements.
Summary
Himalaya Shipping Ltd. is a new entrant in the dry bulk shipping market, aiming to leverage a modern, efficient fleet. Its primary strength lies in its new vessels, while its key weakness is its limited operating history. The company has opportunities to capitalize on global commodity demand but faces threats from market cyclicality and competition. Success hinges on astute charter management and financial discipline.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Financial news outlets
- Industry analysis reports
Disclaimers:
This JSON output is for informational purposes only and does not constitute investment advice. Financial data and market share information are estimates and subject to change. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Himalaya Shipping Ltd.
Exchange NYSE | Headquaters - | ||
IPO Launch date 2022-10-25 | CEO - | ||
Sector Industrials | Industry Marine Shipping | Full time employees 3 | Website https://himalaya-shipping.com |
Full time employees 3 | Website https://himalaya-shipping.com | ||
Himalaya Shipping Ltd. provides dry bulk shipping services worldwide. The company serves major commodity trading, commodity and energy transition, and multi-modal transport companies. As of December 31, 2024, it owned and operated through a fleet of 12 Newcastlemax dry bulk vessels, each with capacity in the range of 210,000 dead weight tons. The company was incorporated in 2021 and is based in Hamilton, Bermuda.
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